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GLOG

GASLOG LTD
GLOG

Delisted

GLOG was delisted on the 8th of June, 2021.

122 hedge funds and large institutions have $372M invested in GASLOG LTD in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

27% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.49M

4% more funds holding

Funds holding: 117122 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less capital invested

Capital invested by funds: $707M → $372M (-$335M)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
50
Reduced
37
Closed
16
Calls
$3.15M
Puts
$2.49M
Net Calls
+$665K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bridgeway Capital Management
Texas
$332K
Group One Trading
77
Group One Trading
Illinois
$316K +$356K +24,681 +301%
NFA
78
Nationwide Fund Advisors
Ohio
$275K
BCM
79
BlueCrest Capital Management
Jersey
$274K +$411K +28,514 New
FWIA
80
Fort Washington Investment Advisors
Ohio
$265K -$1.08M -75,050 -73%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$254K +$380K +26,380 New
VKH
82
Virtu KCG Holdings
New York
$250K +$374K +25,955 New
AIG
83
American International Group
New York
$243K +$418 +29 +0.1%
SAM
84
Scopus Asset Management
New York
$241K -$3.75M -260,000 -91%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$221K +$282K +19,556 +565%
AIA
86
Avalon Investment & Advisory
Texas
$220K +$96K +6,665 +41%
LCM
87
Laurion Capital Management
New York
$219K +$328K +22,800 New
BA
88
BlackRock Advisors
Delaware
$192K -$4.84M -335,936 -94%
SCM
89
Stevens Capital Management
Pennsylvania
$191K +$286K +19,859 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$186K -$88.2K -6,122 -24%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$184K +$10.1K +700 +4%
Bank of America
92
Bank of America
North Carolina
$177K -$939K -65,169 -78%
Ameriprise
93
Ameriprise
Minnesota
$152K +$55.4K +3,842 +32%
Creative Planning
94
Creative Planning
Kansas
$149K -$7.2K -500 -3%
ICAS
95
Investors Capital Advisory Services
Massachusetts
$139K +$4.34K +301 +2%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$135K -$49K -3,400 -20%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$135K +$130K +9,000 +180%
EDRS
98
Edmond de Rothschild (Suisse)
Switzerland
$135K +$130K +9,000 +180%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$126K +$31.1K +2,159 +20%
EMG
100
Ellington Management Group
Connecticut
$122K +$183K +12,700 New

GLOG Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2015, worth a combined $372M — down 47% from $707M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GLOG positions and 16 closed out — a net gain of 7 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Fairview Capital Investment Management, adding an estimated $38.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.4M.

  • 122 institutional investors held GASLOG LTD (GLOG) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $372M of GASLOG LTD stock for Q3 2015, down 47% quarter-over-quarter.
  • 23 funds opened new GASLOG LTD positions in Q3 2015 and 16 closed out, a net change of +7 holders.
  • The largest GASLOG LTD buyer in Q3 2015 was Fairview Capital Investment Management, an estimated $38.4M added.
  • The largest GASLOG LTD seller in Q3 2015 was Lord, Abbett & Co, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.